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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
+$139M
Cap. Flow %
19.13%
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.23M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
TEL icon
TE Connectivity
TEL
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 13.74%
3 Financials 11.17%
4 Industrials 10.79%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1151
CF Industries
CF
$19.5B
– –
-51,645
Closed -$2.48M
CGNX icon
1152
Cognex
CGNX
$10.6B
– –
-11,326
Closed -$217K
CHD icon
1153
Church & Dwight Co
CHD
$22.8B
– –
-15,494
Closed -$541K
CHH icon
1154
Choice Hotels
CHH
$4.91B
– –
-1,500
Closed -$70K
CHKP icon
1155
Check Point Software Technologies
CHKP
$13.1B
– –
-26,123
Closed -$1.75M
CHRD icon
1156
Chord Energy
CHRD
$7.82B
– –
-1,176
Closed -$65K
CIB icon
1157
Grupo Cibest SA
CIB
$20.6B
– –
-200
Closed -$11K
CINF icon
1158
Cincinnati Financial
CINF
$27.7B
– –
-6,900
Closed -$331K
CIVI
1159
DELISTED
Civitas Resources
CIVI
– –
-180
Closed -$1.15M
CL icon
1160
Colgate-Palmolive
CL
$72.1B
– –
-13,634
Closed -$929K
CLH icon
1161
Clean Harbors
CLH
$16.2B
– –
-900
Closed -$57K
CM icon
1162
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,737
Closed -$300K
CMA
1163
DELISTED
Comerica
CMA
– –
-9,947
Closed -$498K
CME icon
1164
CME Group
CME
$91.9B
– –
-6,434
Closed -$456K
CNA icon
1165
CNA Financial
CNA
$14.1B
– –
-4,200
Closed -$169K
CNO icon
1166
CNO Financial Group
CNO
$4.91B
– –
-46,723
Closed -$831K
CNP icon
1167
CenterPoint Energy
CNP
$28.9B
– –
-12,129
Closed -$309K
CNQ icon
1168
Canadian Natural Resources
CNQ
$98B
– –
-13,884
Closed -$308K
COHR icon
1169
Coherent
COHR
$61.3B
– –
-3,800
Closed -$54K
COLB icon
1170
Columbia Banking Systems
COLB
$9.34B
– –
-9,000
Closed -$236K
CP icon
1171
Canadian Pacific Kansas City
CP
$82B
– –
-65,175
Closed -$2.36M
CQP icon
1172
Cheniere Energy
CQP
$31.9B
– –
-3,100
Closed -$102K
CRI icon
1173
Carter's
CRI
$1.38B
– –
-15,226
Closed -$1.05M
CRL icon
1174
Charles River Laboratories
CRL
$11B
– –
-4,704
Closed -$251K
CSTE icon
1175
Caesarstone
CSTE
$76.1M
– –
-1,100
Closed -$53K
45 46
47
48 49

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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Quantbot Technologies's Q3 2014 Portfolio in Review

As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.

  • Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
  • Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
  • Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
  • Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
  • Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.